Midcap Financial Investment Stock Price History

MFICL Stock   25.41  0.06  0.24%   
If you're considering investing in MidCap Stock, it is important to understand the factors that can impact its price. As of today, the current price of MidCap Financial stands at 25.41, as last reported on the 24th of March, with the highest price reaching 25.41 and the lowest price hitting 25.39 during the day. As of now, MidCap Stock is very steady. MidCap Financial Inv has Sharpe Ratio of 0.0842, which conveys that the firm had a 0.0842 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for MidCap Financial, which you can use to evaluate the volatility of the firm. Please verify MidCap Financial's Mean Deviation of 0.2678, downside deviation of 0.479, and Risk Adjusted Performance of 0.0657 to check out if the risk estimate we provide is consistent with the expected return of 0.0375%.
  
MidCap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0842

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Estimated Market Risk

 0.45
  actual daily
4
96% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average MidCap Financial is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MidCap Financial by adding it to a well-diversified portfolio.

MidCap Financial Stock Price History Chart

There are several ways to analyze MidCap Stock price data. The simplest method is using a basic MidCap candlestick price chart, which shows MidCap Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 5, 202525.5
Lowest PriceDecember 23, 202424.75

MidCap Financial March 24, 2025 Stock Price Synopsis

Various analyses of MidCap Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MidCap Stock. It can be used to describe the percentage change in the price of MidCap Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MidCap Stock.
MidCap Financial Price Action Indicator 0.04 
MidCap Financial Price Daily Balance Of Power 3.00 
MidCap Financial Price Rate Of Daily Change 1.00 

MidCap Financial March 24, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in MidCap Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use MidCap Financial intraday prices and daily technical indicators to check the level of noise trading in MidCap Stock and then apply it to test your longer-term investment strategies against MidCap.

MidCap Stock Price History Data

The price series of MidCap Financial for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 has a statistical range of 0.7 with a coefficient of variation of 0.78. The daily prices for the period are spread out with arithmetic mean of 25.1. The median price for the last 90 days is 25.04.
OpenHighLowCloseVolume
03/24/2025
 25.39  25.41  25.39  25.41 
03/21/2025 25.39  25.41  25.39  25.41  1,458 
03/20/2025 25.42  25.42  25.35  25.35  1,257 
03/19/2025 25.31  25.39  25.31  25.38  5,251 
03/18/2025 25.31  25.56  25.31  25.36  5,272 
03/17/2025 25.46  25.48  25.39  25.48  1,539 
03/14/2025 25.26  25.43  25.26  25.35  3,188 
03/13/2025 25.36  25.38  25.29  25.38  1,881 
03/12/2025 25.30  25.31  25.30  25.30  1,801 
03/11/2025 25.25  25.30  25.23  25.30  6,822 
03/10/2025 25.33  25.33  25.26  25.27  3,433 
03/07/2025 25.38  25.47  25.31  25.31  6,371 
03/06/2025 25.38  25.48  25.32  25.35  3,044 
03/05/2025 25.52  25.83  25.45  25.50  16,553 
03/04/2025 25.33  25.49  25.30  25.47  12,102 
03/03/2025 25.30  25.36  25.30  25.32  1,771 
02/28/2025 24.84  24.84  24.81  24.83  2,769 
02/27/2025 25.12  25.23  25.12  25.23  3,293 
02/25/2025 25.26  25.26  25.19  25.26  3,279 
02/24/2025 25.20  25.20  25.20  25.20  2,032 
02/21/2025 25.11  25.20  25.03  25.20  2,818 
02/20/2025 25.09  25.16  25.05  25.06  11,062 
02/19/2025 25.06  25.09  25.02  25.04  3,700 
02/18/2025 25.05  25.08  24.99  25.00  7,967 
02/14/2025 25.00  25.04  25.00  25.04  415.00 
02/13/2025 25.07  25.07  25.05  25.05  1,000.00 
02/12/2025 25.04  25.04  25.04  25.04  1,238 
02/11/2025 25.00  25.02  24.95  25.02  6,743 
02/10/2025 25.01  25.07  25.00  25.00  7,767 
02/07/2025 25.06  25.10  25.00  25.10  6,615 
02/06/2025 24.95  25.06  24.95  25.05  600.00 
02/05/2025 25.01  25.06  24.92  25.02  5,938 
02/04/2025 25.00  25.06  24.90  25.02  15,496 
02/03/2025 25.01  25.01  25.01  25.01  610.00 
01/31/2025 24.94  25.02  24.94  25.01  2,043 
01/30/2025 25.04  25.10  24.96  24.96  10,395 
01/29/2025 24.94  25.12  24.94  25.12  2,162 
01/28/2025 24.91  25.11  24.90  25.09  14,263 
01/27/2025 24.98  25.00  24.92  24.99  4,733 
01/24/2025 24.95  25.00  24.95  24.98  1,560 
01/23/2025 24.89  25.00  24.89  25.00  4,328 
01/22/2025 24.88  24.92  24.85  24.91  11,046 
01/21/2025 24.90  24.92  24.88  24.92  10,974 
01/17/2025 24.87  24.92  24.84  24.92  3,351 
01/16/2025 24.88  25.04  24.88  24.89  3,792 
01/15/2025 24.93  24.93  24.84  24.87  35,090 
01/14/2025 25.12  25.13  24.84  24.89  15,759 
01/13/2025 25.11  25.11  24.83  24.90  12,961 
01/10/2025 24.89  25.06  24.87  25.06  10,629 
01/08/2025 24.84  24.88  24.76  24.86  31,511 
01/07/2025 24.84  24.88  24.82  24.84  10,746 
01/06/2025 25.00  25.00  24.83  24.86  10,093 
01/03/2025 25.04  25.06  25.00  25.00  733.00 
01/02/2025 25.04  25.04  25.04  25.04  582.00 
12/31/2024 25.05  25.07  24.91  24.96  3,621 
12/30/2024 24.83  25.16  24.83  25.08  4,582 
12/27/2024 24.88  24.94  24.88  24.88  1,353 
12/26/2024 24.80  24.94  24.80  24.83  8,434 
12/24/2024 24.75  24.80  24.75  24.80  968.00 
12/23/2024 24.75  24.80  24.75  24.75  6,619 
12/20/2024 24.76  24.85  24.75  24.79  6,569 

About MidCap Financial Stock history

MidCap Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MidCap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MidCap Financial Inv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MidCap Financial stock prices may prove useful in developing a viable investing in MidCap Financial

MidCap Financial Stock Technical Analysis

MidCap Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of MidCap Financial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of MidCap Financial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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MidCap Financial Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for MidCap Financial's price direction in advance. Along with the technical and fundamental analysis of MidCap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MidCap to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether MidCap Financial Inv is a strong investment it is important to analyze MidCap Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MidCap Financial's future performance. For an informed investment choice regarding MidCap Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MidCap Financial Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MidCap Financial. If investors know MidCap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MidCap Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MidCap Financial Inv is measured differently than its book value, which is the value of MidCap that is recorded on the company's balance sheet. Investors also form their own opinion of MidCap Financial's value that differs from its market value or its book value, called intrinsic value, which is MidCap Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MidCap Financial's market value can be influenced by many factors that don't directly affect MidCap Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MidCap Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MidCap Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MidCap Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.